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CAPEvsRWLETF Comparison

ETF 1

CAPE

DoubleLine Shiller CAPE U.S. Equities ETF

This fund is part of

US Multi-Factor

+0.09%

Full CAPE fund page

VS

ETF 2

RWL

Invesco S&P 500 Revenue ETF

This fund is part of

US Large Cap

-0.35%

Full RWL fund page

DoubleLine Shiller CAPE U.S. Equities ETF (CAPE) belongs to the US Multi-Factor segment. Invesco S&P 500 Revenue ETF (RWL) is part of the US Large Cap segment. CAPE's top 3 sector exposures are Health Care, Communication Services and Consumer Staples. In contrast, RWL's top sector exposures are Health Care, Financials and Information Technology. CAPE is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.39% for RWL. CAPE is up 1.02% year-to-date (YTD) with -$75M in YTD flows. RWL performs better with 11.89% YTD performance, and +$944M in YTD flows. Run a side-by-side ETF comparison of CAPE and RWL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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CAPE vs RWL performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CAPE RWL	+0.68%+2.90%	+0.31%+8.47%	+1.02%+11.89%	+5.42%+27.24%	+43.53%+71.64%	n/a+86.07%
Flows	CAPE RWL	-$9M+$45M	-$14M+$273M	-$75M+$944M	-$60M+$1.93B	-$117M+$4.91B	-+$5.57B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CAPE RWL	+13.45%+10.63%	+10.70%+9.96%	+13.02%+12.36%	n/a+14.59%
Max drawdown	CAPE RWL	-7.33%-4.33%	-9.70%-6.70%	-14.13%-14.07%	n/a-17.55%
Max drawdown duration	CAPE RWL	36d29d	100d46d	211d127d	n/a468d

Trading data

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	CAPE	RWL
Last sale 6/10/2026 at 1:30 PM	$32.50	$126.36
Previous close 06/09/2026	$32.46	$127.66
Consolidated volume 06/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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CAPE

is actively managed and doesn’t replicate an index

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	CAPE	RWL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/10/2026 at 1:30 PM

Live

Closed

	CAPE	RWL
Last price	$32.50	$126.36
1D performance	+0.13%	-1.02%
AuM	$259.82 M	$9.13 B
E/R	0.65%	0.39%

Characteristics

	CAPE	RWL
Management strategy	Active	Passive
Provider	DoubleLine	Invesco
Benchmark	-	S&P 500 Revenue-Weighted Index
N° of holdings	180	477
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 31, 2022	February 22, 2008
ESG	No	No

More CAPE data on Trackinsight

More RWL data on Trackinsight

Exposure

Countries

CAPE

USA

93.7%

Other

6.3%

RWL

USA

96.32%

Other

3.68%

Sectors

CAPE

Health Care

25.01%

Communication Ser.

23.88%

Consumer Staples

19.72%

Financials

19.42%

Other

11.97%

RWL

Health Care

18.92%

Financials

14.83%

Information Techn.

13.54%

Consumer Discreti.

12.79%

Consumer Staples

9.69%

Industrials

8.66%

Other

21.56%

Diversification

CAPE

Total weight of top 15 holdings out of 15

35.39%

RWL

Total weight of top 15 holdings out of 15

30.98%

Top 15 holdings

Data as of April 30, 2026

CAPE

META PLATFORMS

4.85%

LILLY

3.67%

BERKSHIRE HATHWAY

2.98%

JOHNSON&JOHNSON

2.63%

ALPHABET INC-CL

2.62%

JPMORGAN CHASE

2.62%

COSTCO WHOLESALE

2.35%

ALPHABET INC-CL

2.09%

PROCTERGAMBLE

2.05%

ABBVIE

1.81%

VISA INCORPORATION

1.74%

COCA-COLA

1.66%

PHILLIP MORRIS

1.53%

NETFLIX

1.40%

VERIZON COMMUNICATIONS

1.39%

RWL

AMAZON.COM INC

4.50%

WALMART INC

3.77%

UNITEDHEALTH GRP

2.85%

APPLE

2.29%

CVS HEALTH CORP

2.13%

BERKSHIRE HATHWAY

1.82%

MCKESSON

1.80%

MICROSOFT-T

1.64%

EXXON

1.62%

JPMORGAN CHASE

1.55%

CIGNA

1.52%

AMERISOURCEBERGEN

1.48%

COSTCO WHOLESALE

1.47%

NVIDIA

1.29%

ELEVANCE HEALTH INC

1.25%

Frequently asked questions about CAPE and RWL

How have the CAPE and RWL ETFs performed in 2026?

As of June 9, 2026, CAPE is up 1.02% year-to-date (YTD), while RWL has returned 11.89%. That puts RWL better performer ahead so far this year.

Which ETF is attracting more investor money: CAPE or RWL?

Year-to-date, the CAPE ETF saw -$75M in flows, compared to +$944M for RWL.

Which ETF is more volatile: CAPE or RWL?

Over the past year, CAPE had a volatility of 10.7%, while RWL experienced 9.96%.

Which ETF is bigger: CAPE or RWL?

As of June 9, 2026, CAPE holds $259.82 M in assets under management (AUM), while RWL manages $9.13 B.

What sectors do the CAPE and RWL ETFs invest in?

CAPE leans toward sectors like Health Care, Communication Services and Consumer Staples. Meanwhile, RWL focuses on Health Care, Financials and Information Technology.

What are the top holdings of the CAPE ETF and RWL ETF?

CAPE top holdings include META PLATFORMS, LILLY and BERKSHIRE HATHWAY. RWL holds in its top three: AMAZON.COM INC, WALMART INC and UNITEDHEALTH GRP.

Which ETF is more diversified: CAPE or RWL?

CAPE holds 189 securities with 35.39% of its assets in the top 15. RWL has 502 securities and a top 15 weight of 30.98%.

This Unique ETF Lets You Invest Based on the Shiller CAPE Index

February 21, 2024

CAPE

Scott Thomson with DoubleLine

October 26, 2022

CAPE

CAPEvsRWLETF Comparison

DoubleLine Shiller CAPE U.S. Equities ETF

Invesco S&P 500 Revenue ETF

CAPE vs RWL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the CAPE and RWL ETFs performed in 2026?

As of June 9, 2026, CAPE is up 1.02% year-to-date (YTD), while RWL has returned 11.89%. That puts RWL better performer ahead so far this year.

Which ETF is attracting more investor money: CAPE or RWL?

Year-to-date, the CAPE ETF saw -$75M in flows, compared to +$944M for RWL.

Which ETF is more volatile: CAPE or RWL?

Over the past year, CAPE had a volatility of 10.7%, while RWL experienced 9.96%.

Which ETF is bigger: CAPE or RWL?

As of June 9, 2026, CAPE holds $259.82 M in assets under management (AUM), while RWL manages $9.13 B.

What sectors do the CAPE and RWL ETFs invest in?

CAPE leans toward sectors like Health Care, Communication Services and Consumer Staples. Meanwhile, RWL focuses on Health Care, Financials and Information Technology.

What are the top holdings of the CAPE ETF and RWL ETF?

CAPE top holdings include META PLATFORMS, LILLY and BERKSHIRE HATHWAY. RWL holds in its top three: AMAZON.COM INC, WALMART INC and UNITEDHEALTH GRP.

Which ETF is more diversified: CAPE or RWL?

CAPE holds 189 securities with 35.39% of its assets in the top 15. RWL has 502 securities and a top 15 weight of 30.98%.

This Unique ETF Lets You Invest Based on the Shiller CAPE Index

Scott Thomson with DoubleLine

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